New Loretta Hotel Limited in Gloddaeth Crescent LLANDUDNO

New Loretta Hotel Limited LLANDUDNO

New Loretta Hotel started in year 1994 as Private Limited Company with registration number 02957442. The New Loretta Hotel company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Llandudno at Chatsworth House. Postal code: LL30 2XS. Since 23rd September 1994 New Loretta Hotel Limited is no longer carrying the name Dawelodge.

The firm has one director. Poonam J., appointed on 12 September 1994. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Mandj J., who left the firm on 1 March 1995. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

New Loretta Hotel Limited Address / Contact

Office Address	Chatsworth House
Office Address2	Gloddaeth Crescent
Town	Llandudno
Post code	LL30 2XS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02957442
Date of Incorporation	Wed, 10th Aug 1994
Industry	Hotels and similar accommodation
End of financial Year	28th February
Company age	30 years old
Account next due date	Sat, 30th Nov 2024 (217 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Poonam J.

Position: Director

Appointed: 12 September 1994

Sneh J.

Position: Secretary

Appointed: 25 August 1995

Resigned: 04 November 2014

Poonam J.

Position: Secretary

Appointed: 12 September 1994

Resigned: 25 August 1995

Mandj J.

Position: Director

Appointed: 12 September 1994

Resigned: 01 March 1995

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 10 August 1994

Resigned: 12 September 1994

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 10 August 1994

Resigned: 12 September 1994

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is Poonam J. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Poonam J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Company previous names

Dawelodge	September 23, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	28 913	46 682	78 815	74 574

Balance Sheet
Cash Bank On Hand				686	8 752	9 961	2 611	5 045	27 487	18 331	18 976
Current Assets	122 269	503 867	759 860	653 063	672 426	643 600	611 568	40 987	60 350	52 094	40 403
Debtors	53 729	492 164	654 357	646 144	656 476	628 529	600 991	28 826	25 747	29 847	12 522
Net Assets Liabilities				74 574	64 068	55 053	47 854	-50 054	-138 366	-142 837	-325 634
Other Debtors					642 630	622 248	584 625	3 208	25 747	29 847
Property Plant Equipment				282 378	282 158	282 008	281 876	281 876	281 876	281 876	281 876
Total Inventories				6 233	7 199	5 110	7 966	7 116	7 116	3 916	8 905
Cash Bank In Hand	64 303	10 205	100 692	686
Net Assets Liabilities Including Pension Asset Liability	28 913	46 682	78 815	74 574
Stocks Inventory	4 237	1 498	4 811	6 233
Tangible Fixed Assets	283 128	282 878	282 628	282 378

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 813	46 582	78 715	74 474
Shareholder Funds	28 913	46 682	78 815	74 574

Other
Accumulated Depreciation Impairment Property Plant Equipment				29 825	30 045	30 195	30 327	30 327	30 327	30 327	30 327
Average Number Employees During Period				16	16	16	16	15	11	11	14
Bank Borrowings									101 970	42 402	23 221
Creditors				825 411	830 424	837 936	822 245	248 147	250 382	200 814	183 060
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-20 925	-38 235	-59 000			-27 153
Dividends Paid On Shares Final				10 000	7 000
Increase Decrease In Loans Owed By Related Parties Due To Other Changes								-573 470
Increase Decrease In Loans Owed To Related Parties Due To Other Changes								-507 265
Increase From Depreciation Charge For Year Property Plant Equipment					220	150	132
Increase In Loans Owed By Related Parties Due To Loans Advanced					15 400			49 000	21 705	5 448
Increase In Loans Owed To Related Parties Due To Loans Advanced					15 500	14 519		42 500	92 000	42 500	200 851
Loans Owed By Related Parties				627 230	642 630	621 705	583 470		21 705	27 153
Loans Owed To Related Parties				477 246	492 746	507 265	507 265	42 500	134 500	177 000	377 851
Net Current Assets Liabilities	73 952	195 494	700 550	617 607	612 334	610 981	588 223	-83 783	-169 860	-223 899	-424 450
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					36 467	30 267	12 855	37 302	10 400	10 417	11 073
Other Inventories				6 233	7 199	5 110	7 966	7 116	7 116	3 916	8 905
Other Remaining Borrowings									148 412	158 412	159 839
Par Value Share		1	1	1	70	1	1	1	1	1	1
Property Plant Equipment Gross Cost				312 203	312 203	312 203	312 203	312 203	312 203	312 203	312 203
Taxation Social Security Payable					10 788	30			1 140	5 646	5 988
Total Assets Less Current Liabilities	357 080	478 372	983 178	899 985	894 493	892 989	870 099	198 093	112 016	57 977	-142 574
Total Borrowings					830 425	837 936	822 245	248 147	250 382	200 814	183 060
Trade Creditors Trade Payables					12 837	2 322	10 490	-4 032	27 170	23 064	51 118
Trade Debtors Trade Receivables					13 846	6 281	16 366	25 618			12 522
Creditors Due After One Year	328 167	431 690	904 363	825 411
Creditors Due Within One Year	48 317	308 373	59 310	35 456
Fixed Assets	283 128	282 878	282 628	282 378
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company filings

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SH01	Statement of Capital on 29th August 2013: 100.00 GBP	capital
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New Loretta Hotel Limited LLANDUDNO

New Loretta Hotel Limited Address / Contact

Company Information / Profile

Company staff

Poonam J.

Sneh J.

Poonam J.

Mandj J.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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